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Citi Call 100 SWKS 20.06.2024/  DE000KG58N30  /

Frankfurt Zert./CITI
2024-05-21  7:38:43 PM Chg.-0.026 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
0.074EUR -26.00% 0.049
Bid Size: 2,500		 -
Ask Size: -		 Skyworks Solutions I... 100.00 - 2024-06-20 Call
 

Master data

WKN: KG58N3
Issuer: Citi
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-20
Issue date: 2022-07-06
Last trading day: 2024-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -1.34
Time value: 0.10
Break-even: 101.00
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 5.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: -0.05
Omega: 14.58
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.090
Low: 0.039
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.00%
1 Month
  -84.26%
3 Months
  -92.67%
YTD
  -95.67%
1 Year
  -95.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.068
1M High / 1M Low: 0.980 0.062
6M High / 6M Low: 1.770 0.062
High (YTD): 2024-01-02 1.500
Low (YTD): 2024-05-10 0.062
52W High: 2023-07-31 2.230
52W Low: 2024-05-10 0.062
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   1.194
Avg. volume 1Y:   0.000
Volatility 1M:   501.92%
Volatility 6M:   249.55%
Volatility 1Y:   193.52%
Volatility 3Y:   -